Exocomp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31487919
Langes Gård 26, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -6.43 | -7.13 | -7.14 | -6.21 |
| EBIT | -5.53 | -6.43 | -7.13 | -7.14 | -6.21 |
| Other financial income | 21.18 | 21.45 | 22.01 | 24.85 | 148.80 |
| Other financial expenses | -8.92 | -9.71 | -11.95 | -7.99 | -29.94 |
| Net income from associates (fin.) | -13.92 | -19.73 | -22.05 | 53.09 | 110.97 |
| Pre-tax profit | -7.19 | -14.42 | -19.12 | 62.81 | 223.62 |
| Net earnings | -7.19 | -14.42 | -19.12 | 62.81 | 223.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.77 | 80.01 | 73.61 | 211.91 | 322.46 |
| Participating interests | 20.47 | 20.55 | 20.55 | 20.55 | 20.97 |
| Investments total | 106.24 | 100.56 | 94.17 | 232.46 | 343.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.00 | ||||
| Short term receivables total | 188.00 | ||||
| Cash and bank deposits | 0.03 | 1.79 | 0.69 | ||
| Cash and cash equivalents | 0.03 | 1.79 | 0.69 | ||
| Balance sheet total (assets) | 106.24 | 100.59 | 94.17 | 234.26 | 532.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 309.91 | - 317.10 | - 331.53 | - 350.64 | - 287.83 |
| Profit of the financial year | -7.19 | -14.42 | -19.12 | 62.81 | 223.62 |
| Shareholders equity total | - 192.10 | - 206.53 | - 225.64 | - 162.83 | 60.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.03 | 13.03 | 7.50 | 7.50 | |
| Current owed to participating | 50.16 | ||||
| Current owed to group member | 37.63 | 39.13 | 243.28 | 389.59 | 413.67 |
| Other non-interest bearing current liabilities | 247.68 | 254.96 | 69.03 | 7.50 | |
| Current liabilities total | 298.35 | 307.12 | 319.81 | 397.09 | 471.33 |
| Balance sheet total (liabilities) | 106.24 | 100.59 | 94.17 | 234.26 | 532.12 |
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